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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

Madrid

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141.616 -0.181 -0.13%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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Historical Data
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0P00014NYR Historical Data

Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	141.616	141.616	141.616	141.616	-0.13%
Jun 10, 2025	141.797	141.797	141.797	141.797	0.20%
Jun 08, 2025	141.509	141.509	141.509	141.507	0.00%
Jun 07, 2025	141.507	141.507	141.507	141.507	0.00%
Jun 06, 2025	141.504	141.504	141.504	140.992	0.36%
Jun 05, 2025	140.992	140.992	140.992	140.992	-0.04%
Jun 04, 2025	141.048	141.048	141.048	141.048	0.60%
Jun 02, 2025	140.212	140.212	140.212	140.212	-0.27%
Jun 01, 2025	140.588	140.588	140.588	140.583	0.00%
May 31, 2025	140.585	140.585	140.585	140.585	0.00%
May 30, 2025	140.583	140.583	140.583	140.583	-0.20%
May 29, 2025	140.859	140.859	140.859	140.859	0.08%
May 28, 2025	140.749	140.749	140.749	140.749	-0.16%
May 27, 2025	140.970	140.970	140.970	140.970	0.39%
May 26, 2025	140.423	140.423	140.423	139.846	0.41%
May 25, 2025	139.849	139.849	139.849	139.849	0.00%
May 24, 2025	139.846	139.846	139.846	139.846	0.00%
May 23, 2025	139.844	139.844	140.516	139.844	-0.48%
May 22, 2025	140.516	140.516	140.516	140.516	-0.52%
May 21, 2025	141.257	141.257	141.257	141.257	-0.43%
May 20, 2025	141.872	141.872	141.872	141.872	0.11%
May 19, 2025	141.720	141.720	141.720	141.720	-0.13%
May 16, 2025	141.906	141.906	141.941	141.906	-0.02%
May 15, 2025	141.941	141.941	141.941	141.941	0.29%
May 14, 2025	141.530	141.530	141.530	141.530	-0.17%
May 13, 2025	141.774	141.774	141.774	141.774	0.15%

Highest: 141.941

Lowest: 139.844

Difference: 2.097

Average: 141.038

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Sosten.	141.616	-0.181	-0.13%
	Aegon Global Dive.	8.805	-0.013	-0.15%